ACH Settlement
Fitness Evolution-Fresno
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$565.90
Hold for Returns			$0.00
Return Items/Chargebacks			($16,121.76)
Return Item Fees			($504.00)
Total EFT for Disbursement			($16,059.86)
First American CC		$0.00
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($16,059.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($16,069.86)
Payout	ACH	2/9/2016	($16,069.86)
	CC	2/11/2016	$0.00	($16,069.86)
121100782 / 693062614
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FI - Return/Chargebacks	2/3/2016	4	235.77
	2/4/2016	104	7544.01
	2/5/2016	143	8282.99
	2/8/2016	1	58.99
FI - Return/Chargeback Totals		252	$16,121.76